Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
144,690,000
132,480,000
112,490,000
97,610,000
Total Liabilities Net Minority Interest
55,120,000
51,440,000
41,280,000
37,620,000
Total Equity Gross Minority Interest
89,570,000
81,040,000
71,210,000
59,990,000
Total Capitalization
89,530,000
81,040,000
71,210,000
59,990,000
Common Stock Equity
89,530,000
81,040,000
71,210,000
59,990,000
Capital Lease Obligations
4,070,000
4,800,000
2,400,000
1,820,000
Net Tangible Assets
88,220,000
77,740,000
67,710,000
56,260,000
Working Capital
54,180,000
44,800,000
34,740,000
26,100,000
Invested Capital
89,590,000
81,040,000
71,460,000
60,000,000
Tangible Book Value
88,220,000
77,740,000
67,710,000
56,260,000
Total Debt
4,130,000
4,800,000
2,650,000
1,830,000
Share Issued
727,350.85
727,350.85
727,350.85
727,350.85
Ordinary Shares Number
710,055.40
710,055.40
710,055.40
710,055.40
Treasury Shares Number
17,295.45
17,295.45
17,295.45
17,295.45
3/31/2023 - 7/1/2002
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